We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$41.2B
AUM Growth
+$785M
(+1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,297
New
154
Increased
708
Reduced
1,158
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$171M |
| 2 |
Regions Financial
RF
|
+$151M |
| 3 |
Alibaba
BABA
|
+$109M |
| 4 |
Coca-Cola
KO
|
+$75.9M |
| 5 |
Amcor
AMCR
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$183M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$138M |
| 4 |
Crown Castle
CCI
|
+$135M |
| 5 |
Baidu
BIDU
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.7% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Camtek
CAMT
$5.92B
| $16.7M | 0.04% |
1,975,000
+175,000
| +10% | +$1.61M |
|
402
Asbury Automotive
ABG
$4.62B
| $16.7M | 0.04% |
197,742
-14,990
| -7% | -$1.17M |
|
403
Ollie's Bargain Outlet
OLLI
$4.31B
| $16.6M | 0.04% |
190,675
-52,697
| -22% | -$4.97M |
|
|
CMD
404
DELISTED
Cantel Medical Corporation
CMD
| $16.6M | 0.04% |
205,781
-4,558
| -2% | -$320K |
|
405
Masco
MAS
$14.6B
| $16.6M | 0.04% |
421,977
+269,980
| +178% | +$10.4M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.04% |
1,159,797
+49,168
| +4% | +$760K |
|
407
Medifast
MED
$107M
| $16.5M | 0.04% |
128,400
-7,282
| -5% | -$1.01M |
|
408
Willdan Group
WLDN
$1.02B
| $16.4M | 0.04% |
440,000
+156,549
| +55% | +$5.66M |
|
409
HF Sinclair
DINO
$16.2B
| $16.4M | 0.04% |
353,494
-27,005
| -7% | -$1.21M |
|
410
Green Dot
GDOT
$750M
| $16.4M | 0.04% |
334,517
+1,503
| +0.5% | +$81.9K |
|
|
WBC
411
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 0.04% |
121,905
-81,323
| -40% | -$10.7M |
|
412
Fortinet
FTNT
$112B
| $16M | 0.04% |
1,042,650
-1,631,165
| -61% | -$26.9M |
|
|
CADE
413
DELISTED
Cadence Bank
CADE
| $16M | 0.04% |
551,133
+7,396
| +1% | +$215K |
|
|
KRA
414
DELISTED
Kraton Corporation
KRA
| $16M | 0.04% |
514,991
-1
| -0% | -$30 |
|
415
MillerKnoll
MLKN
$1.56B
| $16M | 0.04% |
357,928
-26,790
| -7% | -$1.01M |
|
416
PBF Energy
PBF
$7.49B
| $16M | 0.04% |
511,153
-18,622
| -4% | -$556K |
|
417
Bright Horizons
BFAM
$4.35B
| $16M | 0.04% |
105,822
+29,628
| +39% | +$3.97M |
|
|
VG
418
DELISTED
Vonage Holdings Corporation
VG
| $15.9M | 0.04% |
1,406,812
-266,902
| -16% | -$2.89M |
|
|
MIME
419
DELISTED
Mimecast Limited
MIME
| $15.9M | 0.04% |
340,800
+19,000
| +6% | +$904K |
|
|
PRO
420
DELISTED
PROS Holdings
PRO
| $15.9M | 0.04% |
+251,430
| New | +$13.2M |
|
421
Synopsys
SNPS
$71.6B
| $15.9M | 0.04% |
123,429
-45,389
| -27% | -$5.46M |
|
|
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.04% |
646,292
+351,439
| +119% | +$8.91M |
|
|
TXNM
423
TXNM Energy Inc
TXNM
$6.39B
| $15.5M | 0.04% |
304,213
-48,270
| -14% | -$2.3M |
|
|
HTT
424
High Templar Tech Ltd
HTT
$370M
| $15.4M | 0.04% |
2,055,000
+1,027,000
| +100% | +$7.08M |
|
425
AstraZeneca
AZN
$269B
| $15.4M | 0.04% |
186,648
-27,689
| -13% | -$2.17M |
|
Similar funds
Federated Hermes's Q2 2019 Portfolio in Review
As of Q2 2019, Federated Hermes held 2,297 positions worth $41.2B, up 1.9% from $40.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Federated Hermes's Q2 2019 filing shows 154 new, 708 increased, 1,158 reduced and 139 closed positions. Its largest new stake was Amcor: 1,210,171 shares worth $69.5M. The largest sale was American Electric Power, an estimated $183M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q2 2019 buy was Amcor: 1,210,171 shares worth $69.5M.
- Federated Hermes added most to Pfizer in Q2 2019, an estimated $171M increase.
- Federated Hermes's biggest Q2 2019 reduction was American Electric Power, cutting an estimated $183M.
- Federated Hermes fully exited Goldcorp Inc in Q2 2019, selling an estimated $26.4M.
- Federated Hermes's ten largest holdings make up 16% of its $41.2B portfolio in Q2 2019.
- Federated Hermes opened 154 new positions and closed 139 in Q2 2019.
- Federated Hermes's portfolio value rose 1.9% quarter-over-quarter to $41.2B.
Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.